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FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.7%
AUM
$1.36B
AUM Growth
+$74.7M
Cap. Flow
-$6.14M
Cap. Flow %
-0.45%
Top 10 Hldgs %
24.14%
Holding
1,707
New
98
Increased
351
Reduced
405
Closed
101

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.58M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.66M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.67M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$4.06M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3M
4
STI
SunTrust Banks, Inc.
STI
+$1.32M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 8.5%
3 Financials 8.21%
4 Consumer Staples 5.43%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
1476
Nelnet
NNI
$4.88B
– –
-28
Closed -$1K
NOK icon
1477
Nokia
NOK
$50.7B
– –
-1,828
Closed -$7.19K
NRIM icon
1478
Northrim BanCorp
NRIM
$586M
$0 ﹤0.01%
+52
New +$498
NTB icon
1479
Bank of N.T. Butterfield & Son
NTB
$2.45B
$0 ﹤0.01%
+22
New +$734
NTNX icon
1480
Nutanix
NTNX
$16B
– –
-871
Closed -$25.7K
NVMI
1481
Nova
NVMI
$12.5B
$0 ﹤0.01%
13
– –
ODP
1482
DELISTED
ODP
ODP
– –
-139
Closed -$2K
OPY icon
1483
Oppenheimer Holdings
OPY
$1.19B
$0 ﹤0.01%
36
+19
+112% +$530
ORI icon
1484
Old Republic International
ORI
$10.6B
– –
-771
Closed -$18K
PCG icon
1485
PG&E
PCG
$39.2B
– –
-300
Closed -$3K
PDI icon
1486
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
-442
Closed -$14K
PGEN icon
1487
Precigen
PGEN
$2.12B
$0 ﹤0.01%
3
-1
-25% -$6
PHI icon
1488
PLDT
PHI
$4.26B
$0 ﹤0.01%
11
-38
-78% -$796
PSO icon
1489
Pearson
PSO
$10.5B
– –
-158
Closed -$1K
RIO icon
1490
Rio Tinto
RIO
$158B
$0 ﹤0.01%
+14
New +$759
RLGT icon
1491
Radiant Logistics
RLGT
$388M
$0 ﹤0.01%
134
– –
RMAX icon
1492
RE/MAX Holdings
RMAX
$198M
$0 ﹤0.01%
24
– –
RNST icon
1493
Renasant Corp
RNST
$3.96B
$0 ﹤0.01%
+22
New +$776
SBS icon
1494
Sabesp
SBS
$19.2B
$0 ﹤0.01%
304
-872
-74% -$2.24K
SHOE
1495
Shoe Station Group
SHOE
$420M
– –
-78
Closed -$1K
SEE
1496
DELISTED
Sealed Air
SEE
– –
-144
Closed -$6K
SID icon
1497
Companhia Siderúrgica Nacional
SID
$1.34B
– –
-1,080
Closed -$3K
SIGA icon
1498
SIGA Technologies
SIGA
$233M
$0 ﹤0.01%
146
– –
SPMD icon
1499
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-400
Closed -$14K
SPSM icon
1500
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-600
Closed -$18K
58 59
60
61 62

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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First Horizon Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, First Horizon Advisors held 1,707 positions worth $1.36B, up 5.8% from $1.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Horizon Advisors's Q4 2019 filing shows 98 new, 351 increased, 405 reduced and 101 closed positions. Its largest new stake was Ametek: 4,176 shares worth $417K. The largest sale was Vanguard Total International Bond ETF, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • First Horizon Advisors's largest Q4 2019 buy was Ametek: 4,176 shares worth $417K.
  • First Horizon Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $2.58M increase.
  • First Horizon Advisors's biggest Q4 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $7.67M.
  • First Horizon Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.32M.
  • First Horizon Advisors's ten largest holdings make up 24% of its $1.36B portfolio in Q4 2019.
  • First Horizon Advisors opened 98 new positions and closed 101 in Q4 2019.
  • First Horizon Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.36B.

Based on First Horizon Advisors's 13F filing for Q4 2019, filed 7 Jan 2020.